CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.4M
3
+$2.22M
4
FR icon
First Industrial Realty Trust
FR
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Top Sells

1
+$3.84M
2
+$3.23M
3
+$2.99M
4
HSY icon
Hershey
HSY
+$2.72M
5
EHC icon
Encompass Health
EHC
+$2.67M

Sector Composition

1 Energy 24.97%
2 Healthcare 10.15%
3 Consumer Discretionary 8.29%
4 Materials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13
52
– –
-75
53
– –
-15
54
– –
-194,014
55
– –
-500
56
– –
-10,778
57
– –
-500
58
– –
-106,313
59
– –
-400
1 2
3